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PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.04M
Cap. Flow
+$17.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
39.27%
Holding
101
New
26
Increased
17
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.2M
2
PFX icon
PhenixFIN
PFX
+$9.2M
3
GSK icon
GSK
GSK
+$6.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.65M
2
WSR
Whitestone REIT
WSR
+$6M
3
INTC icon
Intel
INTC
+$4.29M
4
M icon
Macy's
M
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 11.71%
3 Real Estate 9.56%
4 Communication Services 8.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$352B
$275K 0.13%
+5,839
New +$264K
BX icon
77
Blackstone
BX
$104B
$215K 0.1%
+6,730
New +$219K
AXSM icon
78
Axsome Therapeutics
AXSM
$11.7B
– –
-18,725
Closed -$104K
AZN icon
79
AstraZeneca
AZN
$269B
– –
-34,983
Closed -$2.37M
CAT icon
80
Caterpillar
CAT
$361B
– –
-8,959
Closed -$1.12M
CIEN icon
81
Ciena
CIEN
$46.8B
– –
-30,690
Closed -$674K
CVX icon
82
Chevron
CVX
$382B
– –
-16,114
Closed -$1.89M
XRN.PRA
83
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$77.2M
– –
-25,000
Closed -$627K
GPJA
84
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
– –
-30,000
Closed -$754K
HD icon
85
Home Depot
HD
$337B
– –
-3,130
Closed -$512K
IEV icon
86
iShares Europe ETF
IEV
$1.64B
– –
-18,265
Closed -$856K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-29,575
Closed -$865K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-16,155
Closed -$842K
LOW icon
89
Lowe's Companies
LOW
$121B
– –
-7,700
Closed -$616K
MDXG icon
90
MiMedx Group
MDXG
$630M
– –
-10,665
Closed -$127K
NTAP icon
91
NetApp
NTAP
$33.9B
– –
-60,805
Closed -$2.66M
BCIC
92
BCP Investment Corp
BCIC
$88.3M
– –
-1,652
Closed -$60.3K
TT icon
93
Trane Technologies
TT
$98.8B
– –
-11,640
Closed -$1.04M
WMT icon
94
Walmart Inc
WMT
$909B
– –
-59,925
Closed -$1.56M
WU icon
95
Western Union
WU
$2.53B
– –
-14,000
Closed -$269K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-10,135
Closed -$877K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-46,982
Closed -$1.61M
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
– –
-71,964
Closed -$1.65M
CY
99
DELISTED
Cypress Semiconductor
CY
– –
-167,306
Closed -$2.51M
CYS
100
DELISTED
CYS Investments Inc.
CYS
– –
-380,419
Closed -$3.29M
1 2 3
4

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KIM
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MC
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GRA
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VWWMG
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RPSM
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BAM
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PVG Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, PVG Asset Management held 101 positions worth $219M, down 4% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PVG Asset Management deployed $17.2M of net new capital in Q4 2017, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Alerian MLP ETF: 93,581 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $9.65M trimmed.

  • PVG Asset Management's largest Q4 2017 buy was Alerian MLP ETF: 93,581 shares worth $5.05M.
  • PVG Asset Management added most to CVS Health in Q4 2017, an estimated $24.2M increase.
  • PVG Asset Management's biggest Q4 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.65M.
  • PVG Asset Management fully exited CYS Investments Inc. in Q4 2017, selling an estimated $3.29M.
  • PVG Asset Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2017.
  • PVG Asset Management opened 26 new positions and closed 23 in Q4 2017.
  • PVG Asset Management's portfolio value fell 4% quarter-over-quarter to $219M.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.